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丰元股份

(002805)

  

流通市值:30.56亿  总市值:30.69亿
流通股本:2.79亿   总股本:2.80亿

丰元股份(002805)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.61亿元,每股收益-0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益259254.90万元,未分配利润-7974.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产531940.50万元,负债272685.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入979,481,093.59596,772,684.33175,288,013.832,776,789,808.6
营业总成本1,192,354,733.56711,984,066.5246,843,312.272,964,938,538.76
营业利润-200,551,961.38-129,352,150.88-68,074,467.29-518,001,064.08
利润总额-200,240,825.29-129,053,655.7-68,073,262.86-518,493,318
净利润-161,388,451.36-103,134,556.71-52,657,320.36-432,328,072.22
其他综合收益-13,836,000---219,528.41
综合收益总额-175,224,451.36-103,134,556.71-52,657,320.36-432,547,600.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,890,056,452.191,863,804,793.31,975,465,555.52,829,520,734.26
非流动资产合计3,429,348,586.483,344,367,013.033,167,591,247.153,097,840,360.6
资产总计5,319,405,038.675,208,171,806.335,143,056,802.655,927,361,094.86
流动负债合计1,734,034,030.021,534,845,374.291,422,345,590.042,046,222,674.38
非流动负债合计992,821,971.171,009,172,423.771,006,405,371.791,114,835,296.98
负债合计2,726,856,001.192,544,017,798.062,428,750,961.833,161,057,971.36
归属于母公司股东权益合计1,928,349,205.421,990,372,520.022,031,665,365.92,070,124,567.49
股东权益合计2,592,549,037.482,664,154,008.272,714,305,840.822,766,303,123.5
负债和股东权益合计5,319,405,038.675,208,171,806.335,143,056,802.655,927,361,094.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,115,132,202.18911,947,228.12374,975,572.55682,508,800
经营活动现金流出小计1,113,591,258.86608,470,865.77191,453,981.562,170,618,625.91
经营活动产生的现金流量净额1,540,943.32303,476,362.35183,521,590.99-1,488,109,825.91
投资活动现金流入小计--010,238,311.01
投资活动现金流出小计148,956,400.8879,620,507.337,486,881.83439,556,410.72
投资活动产生的现金流量净额-148,956,400.88-79,620,507.3-37,486,881.83-429,318,099.71
筹资活动现金流入小计505,913,410.6760,000,00002,299,509,400.95
筹资活动现金流出小计720,094,555.37405,626,374229,872,770.55687,045,597.64
筹资活动产生的现金流量净额-214,181,144.7-345,626,374-229,872,770.551,612,463,803.31
汇率变动对现金及现金等价物的影响11,590.6611,718.4811,718.4195,815.74
现金及现金等价物净增加额-361,585,011.6-121,758,800.47-83,826,342.98-304,868,306.57
期末现金及现金等价物余额113,588,173.9286,373,956.35629,174,720.41408,132,756.82
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